SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Bank of New York Mellon Corp for the quarter ended June 30, 2026. The report was signed on August 6, 2026, by Andrew Weiser, Attorney-In-Fact. It is a combination report covering the holdings of the primary manager and 15 other included institutional investment managers, including BNY Mellon Trust of Delaware, Mellon Investments Corporation, and Newton Investment Management Limited.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the operating financial performance (revenue, profit, cash flow) of the Bank of New York Mellon Corp itself. The filing provides the following aggregate portfolio metrics:
- Total Portfolio Value: $609,434,404,889
- Total Number of Holdings: 33,799 entries
- Number of Included Managers: 15
The filing text does not provide data on the company's revenue, profit margins, debt levels, or liquidity positions.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., March 31, 2026) to calculate material changes in portfolio value or composition. Consequently, no analysis of period-over-period changes can be derived from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are statutory reports of holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingency disclosures regarding the reporting manager's business operations. The document includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of approximately $609.4 billion against the company's latest 10-Q or 10-K for consistency in asset reporting.
- Confirm the list of 15 included managers to ensure all relevant sub-advisors are accounted for in the aggregate holdings.
- Note that this filing reflects equity holdings only; it excludes fixed income, derivatives, and cash positions.
- Review the specific "Information Table" (not included in this summary) to analyze top holdings and sector concentration.